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Performance & Investor Reporting

Investor reporting. Built on structured data.

Performance and investor reporting built on structured data and automated workflows.

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The problem

Where reporting work gets stuck

Performance and investor reporting often relies on spreadsheets and manual data preparation. These are the problems reporting teams describe most often.

  • Preparing and validating data by hand

    With HUB

    HUB automates the onboarding and validation of data, freeing the team to concentrate on analysis and reporting.

  • Calculations spread across spreadsheets

    With HUB

    Standardised business logic replaces spreadsheets, so share class and fund calculations are consistent and auditable.

  • Finding discrepancies late

    With HUB

    Discrepancies are validated as they happen, before reports are produced.

  • Keeping up with custom client requests

    With HUB

    Configurable workflows make it simple to adjust calculations and reports as new requirements arrive.

  • Finding historical figures for audits and questions

    With HUB

    All historical performance data stays accessible for reporting and audit purposes.

  • Report production that depends on key people

    With HUB

    Governed, automated workflows reduce operational and key-person risk.

Illustrative view

Reporting at a glance

Report sets moving from data validation to approval. Funds, investors and statuses are sample data.

Investor reporting

Q3 2026

Illustrative — sample data

1 of 4 report sets approved for Q3 2026

  • Monthly performance summary3 funds
    Approved
  • Investor statements214 investors
    In review
  • Factsheets3 funds
    Data validated
  • IRR and MOIC report2 funds
    Draft

Stages: Draft → Data validated → In review → Approved

Illustrative product view. Sample data only.

How it works

From performance data to delivered reports

HUB manages data onboarding, giving your team a central store of all performance input data, and allows you to validate discrepancies as they happen.

  1. 01

    Eliminate manual data preparation and validation

    HUB automates the onboarding and validation of data, eliminating manual processes and freeing up the team to concentrate on analysis and reporting.

  2. 02

    Share class performance

    Automated share class performance calculations that are auditable and ready for internal and investor use.

  3. 03

    Enhance flexibility and ability to change

    HUB replaces spreadsheets with standardized business logic and configurable workflows that optimize the reporting process and reduces errors, allowing the team to focus their attention on resolving critical discrepancies.

  4. 04

    Access to trusted data

    HUB provides a central store of trusted performance data ensuring accuracy and auditability throughout the reporting process to support critical decision making and external communication.

  5. 05

    Historical data and audit

    Access to all historical performance data for reporting and audit purposes.

  6. 06

    Reports for every audience

    Automate data preparation, reduce operational risk and respond to custom client demands quickly, from investor-level reporting to factsheets and IRR and MOIC reporting.

01Report production, stage by stage
04Performance against a benchmark
06An approved, delivered report

Connections

Works alongside the systems you already use

Performance & Investor Reporting brings performance data together from internal systems and third-party vendors, and produces the reports your audiences need. The connections for your setup are agreed during implementation.

Information coming in

  • Fund administrator and accounting data
  • Internal systems
  • Third-party vendor data
  • Benchmark data

Information going out

  • Investor-level reports and statements
  • Factsheets
  • IRR and MOIC reports
  • Data for internal decision-making

Customers

Performance & Investor Reporting in practice

Automating performance reporting

Lansdowne Partners, a $9.5bn UK asset manager, required a scalable solution to support expanding operational and reporting requirements.

Read the story

“HUB has enabled us to scale our business by automating key reporting processes, allowing us to operate more efficiently and focus on growth without the need for additional resources. The onboarding process was fast and seamless, requiring minimal effort on our part. We’re excited to continue optimizing and scaling our operations with HUB’s support.”
Joe Trentacosta, CEO, Windstream Partners
“With HUB’s solution we are able to automate key workflows improving control and speed of our report production process.”
Jonathan Groom, COO, Sand Grove Capital Management

View customer stories

Questions

Frequently asked questions

Can we start with one report?

Yes. Many teams start with a single report set, for example monthly performance for a group of funds, and add investor statements, factsheets or other reports later on the same data.

Which reports can HUB produce?

HUB supports performance and investor-level reporting, factsheets, and IRR and MOIC reporting. The reports and formats for your setup are agreed during implementation.

How are calculations checked?

Calculations use standardised business logic, and data is validated as it arrives, so discrepancies are found before reports are produced. Every figure can be traced back to its inputs.

What does implementation involve?

HUB products can be deployed in around four weeks, with managed data onboarding and a proof of value at no cost, delivered under NDA with full onboarding support. Together we agree the sources, checks and outputs for your setup and plan the work around your team.

How is our data kept secure?

HUB is built on Microsoft technology with a security-centric design. Access, approvals and changes are recorded within each workflow.

See Performance & Investor Reporting with your own reports in mind

Tell us how your reporting works today and we will show you how it could run in HUB.

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